Blue Door Dental Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£438,443
Cash
£349,170
Turnover
—
Profit / loss
—
Current assets
£800,007
Creditors < 1 year
—
Equity
£438,443
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £438,443 | £233,085 | £869 | £869 | £869 | £495,556 | — | — | £270,863 |
| Equity | £438,443 | £233,085 | £869 | £869 | £869 | £495,556 | — | £442,216 | £270,863 |
| Assets | |||||||||
| Fixed assets | £150,211 | £269,521 | £420,521 | £570,058 | £729,994 | — | — | £1,155,218 | £1,302,200 |
| Intangible assets | £123,750 | £258,750 | £393,750 | £528,750 | £663,750 | £798,750 | £933,750 | — | — |
| Property, plant & equipment | £26,461 | £10,771 | £26,771 | £41,308 | £66,244 | £49,438 | £66,058 | £86,468 | £98,450 |
| Current assets | £800,007 | £712,611 | £502,706 | £455,739 | £639,184 | £283,731 | — | £627,496 | £431,381 |
| Cash at bank | £349,170 | £338,331 | £125,048 | £129,971 | £340,568 | £79,991 | £616,625 | £498,632 | £212,094 |
| Debtors | £446,812 | £370,255 | £373,633 | £321,743 | £294,591 | £199,765 | £173,860 | £124,864 | £215,287 |
| Stock | £4,025 | £4,025 | £4,025 | £4,025 | £4,025 | £3,975 | £4,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £99,061 | £116,204 |
| Creditors after one year | — | — | — | — | — | — | — | £1,203,550 | £1,292,252 |
| Provisions | £5,028 | £1,809 | £1,809 | £1,809 | £1,809 | £1,575 | — | £2,172 | £690 |
| Net current assets | £293,260 | −£34,627 | −£417,843 | −£567,380 | −£727,316 | −£351,057 | — | £528,435 | £315,177 |
| Assets less current liabilities | £443,471 | £234,894 | £2,678 | £2,678 | £2,678 | £497,131 | — | £1,683,653 | £1,617,377 |
| People | |||||||||
| Average employees | 14 | 11 | 11 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-07-29
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Outstanding